Encorp Berhad (KLSE:ENCORP)

Encorp Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	52	66	85	70	104
Market Cap Growth	-41.82%	-21.43%	-22.22%	22.73%	-33.33%	40.43%
Enterprise Value	366	398	501	622	666	812
Last Close Price	0.16	0.17	0.21	0.27	0.22	0.33
PE Ratio	-	-	36.76	-	-	-
Forward PE	-	4.14	4.14	4.14	4.14	4.14
PS Ratio	0.55	0.56	0.64	0.66	0.51	0.71
PB Ratio	0.12	0.13	0.16	0.20	0.16	0.24
P/TBV Ratio	0.16	0.16	0.20	0.26	0.21	0.30
P/FCF Ratio	0.42	0.43	0.54	1.18	0.61	0.81
P/OCF Ratio	0.41	0.43	0.54	1.16	0.61	0.81
EV/Sales Ratio	3.96	4.30	4.81	4.81	4.84	5.53
EV/EBITDA Ratio	18.66	20.28	10.07	12.68	12.57	11.30
EV/EBIT Ratio	20.27	22.03	10.18	12.79	12.66	11.35
EV/FCF Ratio	3.01	3.27	4.04	8.56	5.86	6.32
Debt / Equity Ratio	0.91	0.91	1.13	1.42	1.58	1.74
Debt / EBITDA Ratio	19.05	19.05	9.32	11.63	12.19	10.41
Debt / FCF Ratio	3.07	3.07	3.88	8.16	5.90	5.98
Net Debt / Equity Ratio	0.54	0.54	1.07	1.36	1.49	1.63
Net Debt / EBITDA Ratio	11.42	11.42	9.20	11.65	11.87	10.01
Net Debt / FCF Ratio	1.84	1.84	3.69	7.86	5.54	5.59
Asset Turnover	0.10	0.10	0.10	0.11	0.11	0.11
Inventory Turnover	0.40	0.40	0.19	0.50	0.39	0.34
Quick Ratio	1.22	1.22	0.58	0.60	0.71	0.80
Current Ratio	1.62	1.62	1.54	1.53	1.87	1.90
Return on Equity (ROE)	-2.73%	-2.73%	0.81%	-2.02%	-4.21%	-1.84%
Return on Assets (ROA)	1.15%	1.15%	2.83%	2.60%	2.62%	3.28%
Return on Invested Capital (ROIC)	2.76%	2.38%	2.98%	4.76%	4.76%	-25.54%
Return on Capital Employed (ROCE)	2.70%	2.70%	6.50%	5.70%	5.30%	6.60%
Earnings Yield	-22.97%	-22.28%	2.72%	-10.76%	-28.94%	-10.44%
FCF Yield	240.88%	233.58%	186.72%	85.08%	163.17%	123.17%
Buyback Yield / Dilution	0.11%	0.11%	-	-	-	-2.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.